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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended June 30, 2013
<br />'CASH AND TEMPORARY INVESTMENTS 1
<br />BEGINNING BALANCE
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />U/B Receipts
<br />Credit Cards
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />Bond Proceeds
<br />TOTAL CASH INFLOW
<br />TOTAL CASH AVAILABLE
<br />CASH OUTFLOWS:
<br />Prepaid Checks
<br />Bills Lists
<br />Pay Estimates
<br />Credit Cards
<br />Payroll - Net
<br />Flex Reimbursement
<br />Void Checks/Dormant Checks Paid
<br />Debt Service
<br />Miscellaneous [Bank Charges; etc.]
<br />TOTAL CASH OUTFLOW
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />MEMO - NET 2012 CASH INFLOW ( OUTFLOW)
<br />'INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />June-13
<br />CURRENT MONTH
<br />$ 39,815,646.22
<br />342,121.74
<br />3,168,000.00
<br />112,669.81
<br />23,922.97
<br />100,818.62
<br />$ 3,747,533.14
<br />$ 43,563,179.36
<br />2013
<br />YEAR-TO-DATE
<br />$ 42,990,689.01
<br />2,923,428.26
<br />3,233,193.40
<br />1,519,361.87
<br />223,187.04
<br />352,836.65
<br />$ 8,252,007.22
<br />$ 51,242,696.23
<br />906,604.98 $ 4,224,642.56
<br />369,354.19 2,350,956.67
<br />33,732.48 202,930.74
<br />2,291.42 7,363.07
<br />232,496.79 1,533,419.09
<br />2,414.72 29,956.94
<br />(27,803.88)
<br />904,946.26
<br />1,546,894.58
<br />$ 9,226,411.45
<br />42,016,284.78 I I $
<br />2,200,638.56
<br />$ 30,677,885.03
<br />6,810,000.00
<br />(527,284.26)
<br />42,016,284.78 I
<br />(974,404.23)
<br />$ 35,341,145.16
<br />36,960,600.77 I I $
<br />Prepared by the City of Ramsey Finance Department
<br />7/2/2013
<br />10,742,000.00
<br />(9,122,544.39)
<br />36,960,600.77 I
<br />
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